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SCHF — SCHWAB STRATEGIC TR · All Fund Holders
Funds holding (latest): 23 · Reported value held: $5.70B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2024 | 118.01M | $4.53B | 0.87% | Add |
| Morgan Stanley history | Q2 2026 | 12.28M | $340.21M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 6.14M | $169.98M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 6.02M | $166.71M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.50M | $152.23M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 5.05M | $139.96M | 0.06% | Add |
| AQR Capital Management history | Q2 2026 | 1.87M | $51.93M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.75M | $48.13M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 1.08M | $29.79M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 630.72K | $17.47M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 622.45K | $17.24M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 589.26K | $16.32M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 130.51K | $3.62M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 98.20K | $2.36M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 27.61K | $1.14M | 0.00% | Add |
| Geode Capital Management history | Q4 2021 | 26.58K | $1.03M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 34.75K | $962.66K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 33.00K | $816.75K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 26.16K | $724.34K | 0.00% | Add |
| Millennium Management history | Q4 2024 | 34.78K | $643.52K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 22.02K | $609.91K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 8.90K | $246.53K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 1 | $32 | 0.00% | New |